SCHRØDER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25942426
Tuborg Sundpark 1, 2900 Hellerup
tel: 48482239
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 973.07 | - 879.03 | -1 017.65 | 3 006.36 | - 710.34 |
| EBIT | - 973.07 | - 879.03 | -1 017.65 | 3 006.36 | - 710.34 |
| Other financial income | 12 767.17 | 20 298.98 | 4 425.24 | 6 571.39 | 15 604.32 |
| Other financial expenses | - 145.22 | - 110.73 | -14 865.76 | - 237.13 | - 224.02 |
| Pre-tax profit | 11 648.88 | 19 309.22 | -11 458.18 | 9 340.63 | 14 669.97 |
| Income taxes | -2 437.93 | -4 246.09 | 2 430.21 | -1 500.77 | -3 687.04 |
| Net earnings | 9 210.95 | 15 063.13 | -9 027.97 | 7 839.86 | 10 982.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 531.29 | 1 531.29 | 1 531.29 | ||
| Tangible assets total | 1 531.29 | 1 531.29 | 1 531.29 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 87.78 | 20.63 | 30.00 | 64.73 | 100.00 |
| Current deferred tax assets | 2 546.82 | 1 039.69 | |||
| Short term receivables total | 87.78 | 20.63 | 2 576.82 | 1 104.42 | 100.00 |
| Other current investments | 106 893.94 | 113 625.13 | 92 150.97 | 95 660.11 | 97 742.37 |
| Cash and bank deposits | 1 153.26 | 7 964.43 | 1 195.12 | 388.54 | 2 025.35 |
| Cash and cash equivalents | 108 047.20 | 121 589.55 | 93 346.09 | 96 048.64 | 99 767.72 |
| Balance sheet total (assets) | 109 666.26 | 123 141.47 | 97 454.20 | 97 153.07 | 99 867.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 193.00 | 193.00 | 193.00 | 193.00 | 193.00 |
| Shares repurchased | 5 000.00 | 19 400.00 | 3 000.00 | 10 200.00 | |
| Other reserves | -13 000.00 | -7 200.00 | |||
| Retained earnings | 92 473.26 | 101 684.21 | 97 347.34 | 83 989.37 | 81 629.23 |
| Profit of the financial year | 9 210.95 | 15 063.13 | -9 027.97 | 7 839.86 | 10 982.93 |
| Shareholders equity total | 106 877.21 | 116 940.34 | 94 912.37 | 95 022.23 | 95 805.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.13 | ||||
| Current trade creditors | 309.16 | 60.00 | 60.00 | 60.00 | 60.00 |
| Short-term deferred tax liabilities | 2 204.88 | 3 765.97 | 1 040.30 | ||
| Other non-interest bearing current liabilities | 273.88 | 2 375.17 | 2 481.83 | 2 070.84 | 2 962.26 |
| Current liabilities total | 2 789.05 | 6 201.13 | 2 541.83 | 2 130.84 | 4 062.56 |
| Balance sheet total (liabilities) | 109 666.26 | 123 141.47 | 97 454.20 | 97 153.07 | 99 867.72 |
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